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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 404.00 | 68 962.00 | 7 442.00 | 76 404.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 56 002.00 | 54 725.00 | 1 276.00 | 56 002.00 |
AT Other tangible assets | 925 986.00 | 849 700.00 | 76 285.00 | 925 986.00 |
BH Other financial assets | 53 027.00 | | 53 027.00 | 53 027.00 |
BJ TOTAL (I) | 1 387 156.00 | 1 035 908.00 | 351 248.00 | 1 387 156.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 346 898.00 | | 346 898.00 | 346 898.00 |
BZ Other receivables | 984 840.00 | | 984 840.00 | 984 840.00 |
CF Cash and cash equivalents | 1 080 163.00 | | 1 080 163.00 | 1 080 163.00 |
CH Prepaid expenses | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 2 442 273.00 | | 2 442 273.00 | 2 442 273.00 |
CO Grand total (0 to V) | 3 829 429.00 | 1 035 908.00 | 2 793 521.00 | 3 829 429.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 772 091.00 | | | 772 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 240.00 | | | 605 240.00 |
DL TOTAL (I) | 1 443 332.00 | | | 1 443 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 930.00 | | | 688 930.00 |
DX Trade payables and related accounts | 302 923.00 | | | 302 923.00 |
DY Tax and social security liabilities | 289 879.00 | | | 289 879.00 |
EA Other liabilities | 68 456.00 | | | 68 456.00 |
EC TOTAL (IV) | 1 350 189.00 | | | 1 350 189.00 |
EE Grand total (I to V) | 2 793 521.00 | | | 2 793 521.00 |
EG Accrued income and payables due within one year | 1 350 189.00 | | | 1 350 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 399.00 | | 1 528 399.00 | 1 528 399.00 |
FJ Net sales | 1 528 399.00 | | 1 528 399.00 | 1 528 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 536 124.00 | |
FU Purchases of raw materials and other supplies | | | 110 135.00 | |
FW Other purchases and external expenses | | | 839 730.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 335 582.00 | |
FZ Social Security Contributions | | | 167 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 051.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 503 757.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 600 010.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | | | 7 718.00 |
HJ Employee participation in company results | 10 014.00 | | | 10 014.00 |
HK Income tax | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 134.00 | | | 2 136 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 893.00 | | | 1 530 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 240.00 | | | 605 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 352 451.00 | | 34 945.00 | 1 352 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 120 650.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 387 156.00 | |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 474.00 | | 10 524.00 | 211 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 658.00 | | 23 850.00 | 1 020 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | 570.00 | 120 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 857.00 | 37 051.00 | | 998 857.00 |
PE DEPRECIATION Total including other intangible assets | 65 052.00 | 3 910.00 | | 65 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 805.00 | 33 141.00 | | 933 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 923.00 | 302 923.00 | | 302 923.00 |
8D Social Security and Other Social Organizations | 289 879.00 | 289 879.00 | | 289 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 457.00 | 68 457.00 | | 68 457.00 |
UT Other financial assets | 53 027.00 | | 53 027.00 | 53 027.00 |
UX Other trade receivables | 346 898.00 | 346 898.00 | | 346 898.00 |
VI Group and Associates | 688 930.00 | 688 930.00 | | 688 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 840.00 | 984 840.00 | | 984 840.00 |
VS Prepaid expenses | 26 143.00 | 26 143.00 | | 26 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 908.00 | 1 357 881.00 | 53 027.00 | 1 410 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 189.00 | 1 350 189.00 | | 1 350 189.00 |
